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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 230 940.00 | 84 580.00 | 146 360.00 | 230 940.00 |
AT Other tangible assets | 1 765 260.00 | 406 783.00 | 1 358 477.00 | 1 765 260.00 |
AV Fixed assets in progress | 68 027.00 | | 68 027.00 | 68 027.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 103 227.00 | 491 363.00 | 1 611 864.00 | 2 103 227.00 |
BL Raw materials, supplies | 25 020.00 | | 25 020.00 | 25 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 346.00 | | 881 346.00 | 881 346.00 |
BZ Other receivables | 125 185.00 | | 125 185.00 | 125 185.00 |
CF Cash and cash equivalents | 346 193.00 | | 346 193.00 | 346 193.00 |
CJ TOTAL (II) | 1 377 743.00 | | 1 377 743.00 | 1 377 743.00 |
CO Grand total (0 to V) | 3 480 971.00 | 491 363.00 | 2 989 608.00 | 3 480 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 98 601.00 | -1 296.00 | | 98 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 053.00 | 109 897.00 | | 156 053.00 |
DL TOTAL (I) | 364 654.00 | 208 601.00 | | 364 654.00 |
DU Loans and Debts from Credit Institutions (3) | 984 815.00 | 1 124 066.00 | | 984 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 63 212.00 | | 8.00 |
DX Trade payables and related accounts | 417 417.00 | 525 245.00 | | 417 417.00 |
DY Tax and social security liabilities | 934 662.00 | 615 763.00 | | 934 662.00 |
DZ Fixed asset liabilities and related accounts | 287 911.00 | 5 641.00 | | 287 911.00 |
EA Other liabilities | 150.00 | 42.00 | | 150.00 |
EC TOTAL (IV) | 2 624 953.00 | 2 333 968.00 | | 2 624 953.00 |
EE Grand total (I to V) | 2 989 608.00 | 2 542 569.00 | | 2 989 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 616 915.00 | | 5 616 915.00 | 5 616 915.00 |
FJ Net sales | 5 616 915.00 | | 5 616 915.00 | 5 616 915.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FR Total operating income (I) | | | 5 635 505.00 | |
FU Purchases of raw materials and other supplies | | | 333 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 1 472 539.00 | |
FX Taxes, duties, and similar payments | | | 152 853.00 | |
FY Salaries and Wages | | | 2 210 760.00 | |
FZ Social Security Contributions | | | 972 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 789.00 | |
GF Total Operating Expenses (II) | | | 5 410 969.00 | |
GG - OPERATING RESULT (I - II) | | | 224 536.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 583.00 | | |
HB Exceptional income from capital transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 17 583.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 583.00 | | |
HK Income tax | 61 350.00 | 28 907.00 | | 61 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 503.00 | 5 551 479.00 | | 5 636 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 450.00 | 5 441 582.00 | | 5 480 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 053.00 | 109 897.00 | | 156 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 522 352.00 | | 583 899.00 | 1 522 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 2 103 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 2 064 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 352.00 | | 583 899.00 | 1 483 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 604.00 | 265 789.00 | 2 030.00 | 227 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 604.00 | 265 789.00 | 2 030.00 | 227 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 417.00 | 417 417.00 | | 417 417.00 |
8C Staff and Related Accounts | 246 167.00 | 246 167.00 | | 246 167.00 |
8D Social Security and Other Social Organizations | 537 243.00 | 537 243.00 | | 537 243.00 |
8E Income Taxes | 32 442.00 | 32 442.00 | | 32 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 911.00 | 287 911.00 | | 287 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 881 346.00 | 881 346.00 | | 881 346.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 96 170.00 | 96 170.00 | | 96 170.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 984 791.00 | 285 512.00 | 699 279.00 | 984 791.00 |
VK Loans repaid during the year | 139 242.00 | | | 139 242.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 951.00 | 33 951.00 | | 33 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 530.00 | 1 045 530.00 | | 1 045 530.00 |
VW VAT | 84 859.00 | 84 859.00 | | 84 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 953.00 | 1 925 675.00 | 699 279.00 | 2 624 953.00 |
